Our latest Investing Matters Podcast episode with QuotedData's Edward Marten has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIomart Regulatory News (IOM)

Share Price Information for Iomart (IOM)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 145.40
Bid: 143.00
Ask: 145.40
Change: 0.00 (0.00%)
Spread: 2.40 (1.678%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 145.40
IOM Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.5 (EPT/RI) - IOMART GROUP PLC

5 Sep 2014 10:11

RNS Number : 9524Q
Morgan Stanley Securities Limited
05 September 2014
 

 

 FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Name of exempt principal trader:

Morgan Stanley Securities Limited

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

IOMART GROUP PLC

(c) Name of the party to the offer with which exempt principal trader is connected:

 

HOST EUROPE HOLDINGS LTD

(d) Date dealing undertaken:

04 SEPTEMBER 2014

(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

No

 

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

(a) Purchases and sales

 

 Class of relevant security

 Purchases/sales

 Total number of securities

 Highest price per unit paid/received

 Lowest price per unit paid/received

 COMMON STOCK

 PURCHASES

 16,162

 2.8027 GBP

 2.7975 GBP

 COMMON STOCK

 SALES

 6,193

 2.8000 GBP

 2.7975 GBP

 

 

(b) Derivatives transactions (other than options)

 

 Class of relevant security

 Product description

e.g. CFD

 Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

 Number of reference securities

 Price per unit

 COMMON STOCK

 CFD

 SHORT

 9,969

 2.8022 GBP

 

 

(c) Options transactions in respect of existing securities

 

(i) Writing, selling, purchasing or varying

 

 Class of relevant security

 Product description e.g. call option

 Writing, purchasing, selling, varying etc.

 Number of securities to which option relates

 Exercise price per unit

 Type e.g. American, European etc.

 Expiry date

 Option money paid/ received per unit

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 

(ii) Exercising

 

 Class of relevant security

 Product description e.g. call option

 Number of securities

 Exercise price per unit

 N/A

 N/A

 N/A

 N/A

 

(d) Other dealings (including subscribing for new securities)

 

 Class of relevant security

 Nature of dealing e.g. subscription, conversion

 Details

 Price per unit (if applicable)

 N/A

 N/A

 N/A

 N/A

 

The currency of all prices and other monetary amounts should be stated.

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

 

 

3. OTHER INFORMATION

 

(a) Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

 

 

(b) Agreements, arrangements or understandings relating to options or derivatives

 

 

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

 

 

Date of disclosure:

05 SEPTEMBER 2014

Contact name:

Darren Wickert

Telephone number:

+44 (0)20 7425 6578

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
FERKELBBZKFFBBB
Date   Source Headline
8th Mar 202412:24 pmRNSNotification of major holdings
8th Mar 202412:09 pmRNSNotification of major holdings
1st Mar 20247:00 amRNSBlock listing Interim Review
1st Mar 20247:00 amRNSLaunch of 2024 SAYE Scheme
2nd Jan 20247:00 amRNSTotal Voting Rights and Share Capital
5th Dec 20237:01 amRNSAcquisition of Accesspoint Technologies
5th Dec 20237:00 amRNSHalf Year Results
1st Dec 20237:00 amRNSTotal Voting Rights and Share Capital
28th Nov 20237:00 amRNSNotice of Results
9th Nov 202311:01 amRNSNotification of Major Holdings
7th Nov 202311:20 amRNSGrant of Awards to Directors
6th Nov 202310:28 amRNSNotification of major holdings
1st Nov 20237:00 amRNSTotal Voting Rights & Share Capital
11th Oct 20237:00 amRNSTrading Update
2nd Oct 20237:00 amRNSTotal Voting Rights & Share Capital
29th Sep 20239:07 amRNSNotification of Major Holdings
21st Sep 20237:00 amRNSNotification of Major Holdings
18th Sep 20237:00 amRNSDirectorate Change
15th Sep 20234:44 pmRNSHolding(s) in Company
13th Sep 20232:01 pmRNSNotification of Major Holdings
5th Sep 20232:09 pmRNSResult of AGM
1st Sep 202310:27 amRNSBlock listing Interim Review
24th Aug 20232:45 pmRNSHolding(s) in Company
23rd Aug 20237:00 amRNSTotal Voting Rights & Share Capital - Replacement
11th Aug 20237:00 amRNSNotice of AGM
1st Aug 20237:00 amRNSTotal Voting Rights and Share Capital
26th Jul 202311:44 amRNSHolding(s) in Company
17th Jul 20237:00 amRNSDirectorate Role Change
3rd Jul 20237:00 amRNSTotal Voting Rights and Share Capital
26th Jun 20237:00 amRNSChange of Registered Office
23rd Jun 20239:04 amRNSNotification of Major Holdings
13th Jun 20237:00 amRNSFinal Results
12th Jun 20238:48 amRNSNotification of Major Holdings
5th Jun 20237:00 amRNSAcquisition of Extrinsica
1st Jun 20237:00 amRNSTotal Voting Rights and Share Capital
23rd May 20237:00 amRNSDirectorate Changes
10th May 20237:00 amRNSNotification of Major Holdings
2nd May 20237:00 amRNSTotal Voting Rights and Share Capital
21st Apr 20237:00 amRNSGrant of Options to Directors
19th Apr 20233:03 pmRNSNotification of Major Holdings
12th Apr 20237:00 amRNSNotification of Major Holdings
12th Apr 20237:00 amRNSPre-close Trading Update and Notice of Results
3rd Apr 20237:00 amRNSTotal Voting Rights & Share Capital
31st Mar 202310:02 amRNSTR-1: Notification of Major Holdings
30th Mar 202312:57 pmRNSTR-1: Notification of Major Holdings
30th Mar 202312:10 pmRNSTR-1: Notification of Major Holdings
1st Mar 20237:00 amRNSBlock Listing Six Monthly Return
14th Feb 20234:35 pmRNSPrice Monitoring Extension
13th Feb 20237:00 amRNSAppointment of Nominated Advisor and Sole Broker
10th Feb 20239:37 amRNSDirector's Disclosure Update

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.